State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24T
AUM Growth
+$84.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,842
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$745M
3 +$569M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539M
5
AAPL icon
Apple
AAPL
+$388M

Top Sells

1 +$1.02B
2 +$586M
3 +$248M
4
MO icon
Altria Group
MO
+$245M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$233M

Sector Composition

1 Financials 17.44%
2 Technology 14.38%
3 Healthcare 12.91%
4 Industrials 12.11%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
$1.82M ﹤0.01%
711,451
+19,933
3127
$1.81M ﹤0.01%
47,316
-3,178
3128
$1.79M ﹤0.01%
140,689
-441
3129
$1.77M ﹤0.01%
102,426
-1,690
3130
$1.76M ﹤0.01%
372,976
-84,987
3131
$1.75M ﹤0.01%
56,935
+8,019
3132
$1.75M ﹤0.01%
934,000
+12,869
3133
$1.74M ﹤0.01%
311,348
+61,364
3134
$1.73M ﹤0.01%
14,151
+1,175
3135
$1.72M ﹤0.01%
3,975
-344
3136
$1.72M ﹤0.01%
42,932
+4,568
3137
$1.72M ﹤0.01%
153,978
+925
3138
$1.7M ﹤0.01%
138,445
+6,276
3139
$1.7M ﹤0.01%
144,224
+15,347
3140
$1.7M ﹤0.01%
203,457
+20,960
3141
$1.7M ﹤0.01%
213,406
+37,748
3142
$1.69M ﹤0.01%
95,832
+6,997
3143
$1.69M ﹤0.01%
493,464
+23,304
3144
$1.68M ﹤0.01%
565,765
+47,958
3145
$1.66M ﹤0.01%
139,632
+13,425
3146
$1.66M ﹤0.01%
+52,057
3147
$1.66M ﹤0.01%
133,778
+4,420
3148
$1.65M ﹤0.01%
368,329
+11,991
3149
$1.65M ﹤0.01%
15,807
+250
3150
$1.62M ﹤0.01%
26,826
+1,927